We are live on ! Find out more
IB

Intrust Bank Portfolio holdings

AUM $1.35B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
+37.16%
3 Year Est. Return
+102.36%
5 Year Est. Return
+128.73%
10 Year Est. Return
+904.76%
AUM
$263M
AUM Growth
-$24.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.85%
Top 10 Hldgs %
19.85%
Holding
290
New
24
Increased
106
Reduced
117
Closed
32

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.75M
2
UPBD icon
Upbound Group
UPBD
+$1M
3
SWKS icon
Skyworks Solutions
SWKS
+$917K
4
HAL icon
Halliburton
HAL
+$906K
5
TEL icon
TE Connectivity
TEL
+$858K

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$1.82M
2
LVS icon
Las Vegas Sands
LVS
+$1.05M
3
EMC
EMC CORPORATION
EMC
+$1.04M
4
VZ icon
Verizon
VZ
+$943K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$897K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Industrials 13.86%
3 Technology 13.67%
4 Healthcare 13.03%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
126
Tidewater
TDW
$4.54B
$642K 0.24%
1,514
+236
+18% +$136K
AMGN icon
127
Amgen
AMGN
$224B
$631K 0.24%
4,560
-422
-8% -$66.5K
YUM icon
128
Yum! Brands
YUM
$39.5B
$609K 0.23%
10,606
+3,484
+49% +$211K
INTC icon
129
Intel
INTC
$493B
$607K 0.23%
20,139
-47
-0.2% -$1.36K
SCHW
130
Charles Schwab
SCHW
$186B
$594K 0.23%
20,786
-2,892
-12% -$92.8K
SONY icon
131
Sony
SONY
$139B
$582K 0.22%
118,755
-82,240
-41% -$438K
CTSH icon
132
Cognizant
CTSH
$26.4B
$581K 0.22%
9,281
-1,771
-16% -$111K
SYT
133
DELISTED
Syngenta Ag
SYT
$575K 0.22%
9,015
+1,164
+15% +$88.7K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$566K 0.22%
2,952
-400
-12% -$81.1K
AEG icon
135
Aegon
AEG
$13.9B
$557K 0.21%
134,660
-6,100
-4% -$29.5K
EA
136
DELISTED
Electronic Arts
EA
$556K 0.21%
+8,214
New +$576K
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$555K 0.21%
68,965
+8,669
+14% +$78.3K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$76.9B
$551K 0.21%
20,460
– –
BAC icon
139
Bank of America
BAC
$448B
$537K 0.2%
34,473
-38,814
-53% -$653K
DUK icon
140
Duke Energy
DUK
$96.1B
$524K 0.2%
7,288
-2,523
-26% -$183K
COR icon
141
Cencora
COR
$63.7B
$522K 0.2%
5,495
-85
-2% -$8.92K
HSBC icon
142
HSBC
HSBC
$355B
$517K 0.2%
15,328
+2,560
+20% +$95.7K
SYK icon
143
Stryker
SYK
$134B
$515K 0.2%
+5,478
New +$543K
WMT icon
144
Walmart Inc
WMT
$901B
$510K 0.19%
23,592
-1,512
-6% -$34.7K
GIS icon
145
General Mills
GIS
$20.2B
$489K 0.19%
8,709
+264
+3% +$15.1K
RTN
146
DELISTED
Raytheon Company
RTN
$486K 0.18%
4,454
-179
-4% -$18.7K
CL icon
147
Colgate-Palmolive
CL
$73.6B
$479K 0.18%
7,541
-28
-0.4% -$1.83K
NEE icon
148
NextEra Energy
NEE
$179B
$479K 0.18%
19,620
+3,164
+19% +$80.5K
UNH icon
149
UnitedHealth
UNH
$365B
$476K 0.18%
4,105
-212
-5% -$25.4K
PHG icon
150
Philips
PHG
$26.4B
$474K 0.18%
28,209
+4,013
+17% +$74.6K
4 5
6
7 8

Similar funds

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Intrust Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Intrust Bank held 290 positions worth $263M, down 8.5% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Intrust Bank's Q3 2015 filing shows 24 new, 106 increased, 117 reduced and 32 closed positions. Its largest new stake was WestRock Company: 32,669 shares worth $1.51M. The largest sale was MEADWESTVACO CORP, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Intrust Bank's largest Q3 2015 buy was WestRock Company: 32,669 shares worth $1.51M.
  • Intrust Bank added most to Upbound Group in Q3 2015, an estimated $1M increase.
  • Intrust Bank's biggest Q3 2015 reduction was Verizon, cutting an estimated $943K.
  • Intrust Bank fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $1.82M.
  • Intrust Bank's ten largest holdings make up 20% of its $263M portfolio in Q3 2015.
  • Intrust Bank opened 24 new positions and closed 32 in Q3 2015.
  • Intrust Bank's portfolio value fell 8.5% quarter-over-quarter to $263M.

Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.